BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.26%
102,808
+2,577
77
$4.23M 0.25%
613,462
-13,871
78
$4.19M 0.25%
7,368
+133
79
$4.14M 0.25%
19,754
-2,153
80
$4.1M 0.25%
14,186
-31
81
$4.09M 0.25%
14,796
-2,050
82
$3.96M 0.24%
50,251
-166
83
$3.95M 0.24%
22,533
+905
84
$3.93M 0.24%
23,712
+170
85
$3.9M 0.24%
34,394
-401
86
$3.85M 0.23%
6,253
-25
87
$3.81M 0.23%
61,760
+4
88
$3.75M 0.23%
9,014
-7,181
89
$3.75M 0.23%
23,037
-13,152
90
$3.66M 0.22%
18,660
-21
91
$3.61M 0.22%
139,436
-54,634
92
$3.59M 0.22%
22,858
+723
93
$3.54M 0.21%
16,516
+1,169
94
$3.5M 0.21%
47,436
+4
95
$3.47M 0.21%
28,129
+783
96
$3.44M 0.21%
37,028
+5,603
97
$3.43M 0.21%
17,951
-11
98
$3.41M 0.21%
411,893
-2,600
99
$3.39M 0.2%
52,447
+188
100
$3.37M 0.2%
144,272
+20,630
2 3
4
5 6